From abe5c803a0e36f18aec4cc56abc289f66329a749 Mon Sep 17 00:00:00 2001
From: Martin Trigaux <mat@openerp.com>
Date: Wed, 21 May 2014 15:44:46 +0200
Subject: [PATCH] [IMP] account: support for partial reconciliation in aged
partner balance
When computing the aged partner balance, the partial reconciliation was not
handled correctly. The reconciled amount should be removed from the original
remaining amount instead of displaying two entries in the journal.
eg: if invocie of 1000 in period 1 and payment of 300 in period 2, should only
display +700 in period 1 instead of two entries
---
.../report/account_aged_partner_balance.py | 26 ++++++++++++++-----
1 file changed, 19 insertions(+), 7 deletions(-)
diff --git a/addons/account/report/account_aged_partner_balance.py b/addons/account/report/account_aged_partner_balance.py
index 3b000e40592e..b7c26120b482 100644
--- a/addons/account/report/account_aged_partner_balance.py
+++ b/addons/account/report/account_aged_partner_balance.py
@@ -159,7 +159,7 @@ class aged_trial_report(report_sxw.rml_parse, common_report_header):
dates_query += ' < %s)'
args_list += (form[str(i)]['stop'],)
args_list += (self.date_from,)
- self.cr.execute('''SELECT l.partner_id, SUM(l.debit-l.credit)
+ self.cr.execute('''SELECT l.partner_id, SUM(l.debit-l.credit), l.reconcile_partial_id
FROM account_move_line AS l, account_account, account_move am
WHERE (l.account_id = account_account.id) AND (l.move_id=am.id)
AND (am.state IN %s)
@@ -171,12 +171,24 @@ class aged_trial_report(report_sxw.rml_parse, common_report_header):
AND account_account.active
AND ''' + dates_query + '''
AND (l.date <= %s)
- GROUP BY l.partner_id''', args_list)
- t = self.cr.fetchall()
- d = {}
- for i in t:
- d[i[0]] = i[1]
- history.append(d)
+ GROUP BY l.partner_id, l.reconcile_partial_id''', args_list)
+ partners_partial = self.cr.fetchall()
+ partners_amount = dict((i[0],0) for i in partners_partial)
+ for partner_info in partners_partial:
+ if partner_info[2]:
+ # in case of partial reconciliation, we want to keep the left amount in the oldest period
+ self.cr.execute('''SELECT MIN(COALESCE(date_maturity,date)) FROM account_move_line WHERE reconcile_partial_id = %s''', (partner_info[2],))
+ date = self.cr.fetchall()
+ if date and args_list[-3] <= date[0][0] <= args_list[-2]:
+ # partial reconcilation
+ self.cr.execute('''SELECT SUM(l.debit-l.credit)
+ FROM account_move_line AS l
+ WHERE l.reconcile_partial_id = %s''', (partner_info[2],))
+ unreconciled_amount = self.cr.fetchall()
+ partners_amount[partner_info[0]] += unreconciled_amount[0][0]
+ else:
+ partners_amount[partner_info[0]] += partner_info[1]
+ history.append(partners_amount)
for partner in partners:
values = {}
--
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